SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+0.36%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$434M
AUM Growth
+$434M
(+20%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
16.94%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
206
New
31
Increased
91
Reduced
52
Closed
21
Top Buys
| 1 |
Cognizant
CTSH
|
$4.71M |
| 2 |
TSMC
TSM
|
$4.33M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$4.14M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.1M |
| 5 |
Apple
AAPL
|
$3.23M |
Top Sells
| 1 |
PMCS
P M C SIERRA INC
PMCS
|
$4.92M |
| 2 |
Crane NXT
CXT
|
$3.39M |
| 3 |
Dover
DOV
|
$2.92M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.43M |
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Technology | 11.69% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.04M | 0.24% |
10,491
+3,173
| +43% | +$314K |
|
77
Pfizer
PFE
$141B
| $1.03M | 0.24% |
32,473
-1,149
| -3% | -$36.6K |
|
78
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $999K | 0.23% |
47,580
-18,659
| -28% | -$392K |
|
|
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $981K | 0.23% |
24,764
-2,647
| -10% | -$105K |
|
80
Vanguard Mid-Cap ETF
VO
$86.8B
| $911K | 0.21% |
7,149
+2,375
| +50% | +$303K |
|
81
Alcoa
AA
$8.05B
| $888K | 0.2% |
+33,135
| New | +$888K |
|
82
Walmart
WMT
$793B
| $849K | 0.2% |
35,907
-39
| -0.1% | -$922 |
|
83
Chevron
CVX
$318B
| $834K | 0.19% |
8,643
+4,897
| +131% | +$473K |
|
84
Verizon
VZ
$184B
| $833K | 0.19% |
17,864
+4,520
| +34% | +$211K |
|
85
Microsoft
MSFT
$3.76T
| $777K | 0.18% |
17,595
+3,031
| +21% | +$134K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.6B
| $769K | 0.18% |
18,571
-20,091
| -52% | -$832K |
|
87
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $748K | 0.17% |
9,020
-550
| -6% | -$45.6K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $718K | 0.17% |
6,201
-321
| -5% | -$37.2K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $680K | 0.16% |
14,034
+2,612
| +23% | +$127K |
|
90
Polaris
PII
$3.22B
| $667K | 0.15% |
+4,503
| New | +$667K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $657K | 0.15% |
6,136
+1,450
| +31% | +$155K |
|
92
Invesco Semiconductors ETF
PSI
$713M
| $646K | 0.15% |
+72,291
| New | +$646K |
|
93
Capital One
COF
$142B
| $641K | 0.15% |
7,288
+34
| +0.5% | +$2.99K |
|
94
Home Depot
HD
$406B
| $620K | 0.14% |
5,576
-532
| -9% | -$59.2K |
|
95
Johnson & Johnson
JNJ
$429B
| $610K | 0.14% |
6,257
-4,071
| -39% | -$397K |
|
|
ETP
96
DELISTED
Energy Transfer Partners, L.P.
ETP
| $570K | 0.13% |
14,999
+3,684
| +33% | +$140K |
|
97
Marriott International Class A Common Stock
MAR
$72B
| $558K | 0.13% |
7,500
-500
| -6% | -$37.2K |
|
98
Amgen
AMGN
$153B
| $555K | 0.13% |
3,615
-19
| -0.5% | -$2.92K |
|
|
MLPI
99
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $540K | 0.12% |
15,388
-817
| -5% | -$28.7K |
|
|
HVPW
100
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $539K | 0.12% |
23,304
+956
| +4% | +$22.1K |
|